Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 270
- +13 vs. Q2 2025
- Portfolio value
- $821.7M
- +$58.5M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,971 | $1.48M | 0.2% | −1,962−39.8% | Reduced | History |
| FASTFastenal Co | Stock | 27,866 | $1.35M | 0.2% | +687+2.5% | Added | History |
| CAHCardinal Health Inc | Stock | 8,582 | $1.34M | 0.2% | +8,582 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 29,369 | $1.30M | 0.2% | −8,719−22.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 12,095 | $1.25M | 0.2% | +23+0.2% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,700 | $1.25M | 0.2% | −3,400−11.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 27,268 | $1.23M | 0.1% | +2,238+8.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,321 | $1.16M | 0.1% | −2,278−7.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,201 | $1.11M | 0.1% | −5,986−83.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 9,119 | $1.09M | 0.1% | −41−0.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,440 | $1.08M | 0.1% | +444+6.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 11,684 | $983.6K | 0.1% | +11,684 | New | History |
| UPSUnited Parcel Service Inc | Stock | 11,462 | $976.4K | 0.1% | −571−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $976.3K | 0.1% | −8−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,031 | $960.5K | 0.1% | +1,279+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,089 | $884.6K | 0.1% | −513−4.1% | Reduced | – |
| BXBlackstone Inc. | COM | 5,164 | $875.5K | 0.1% | +3,365+187.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,804 | $872.2K | 0.1% | −11,160−86.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,123 | $862.0K | 0.1% | −931−18.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,729 | $861.1K | 0.1% | +2,768+27.8% | Added | – |
| VLOValero Energy Corp | Stock | 5,017 | $854.8K | 0.1% | −51−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,108 | $837.0K | 0.1% | −1,356−55.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,710 | $825.2K | 0.1% | −4,159−70.9% | Reduced | History |
| PSXPhillips 66 | Stock | 6,049 | $819.0K | 0.1% | +806+15.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 46,587 | $777.6K | 0.1% | +46,587 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 28,017 | $776.9K | 0.1% | −46−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,735 | $771.9K | 0.1% | −726−16.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,645 | $769.3K | 0.1% | −635−19.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,367 | $768.7K | 0.1% | −117−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 10,517 | $763.5K | 0.1% | +488+4.9% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 7,039 | $757.5K | 0.1% | +7,039 | New | – |
| ROPRoper Technologies Inc | Stock | 1,430 | $711.9K | 0.1% | −972−40.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,524 | $710.2K | 0.1% | +560+2.5% | Added | History |
| IRMIron Mountain Inc | COM | 6,532 | $677.9K | 0.1% | −930−12.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,037 | $673.6K | 0.1% | −1,209−37.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,896 | $662.6K | 0.1% | +20,896 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 12,383 | $657.4K | 0.1% | +238+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,904 | $649.1K | 0.1% | −59−1.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 12,116 | $637.9K | 0.1% | +2,465+25.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 9,171 | $606.7K | 0.1% | −280−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,471 | $603.5K | 0.1% | −391−13.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 31,738 | $603.3K | 0.1% | +6,032+23.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,724 | $599.3K | 0.1% | −1,424−17.5% | Reduced | – |
| RRyder System Inc | COM | 3,127 | $584.1K | 0.1% | −374−10.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,030 | $582.2K | 0.1% | −52−1.3% | Reduced | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 5,329 | $581.6K | 0.1% | +5,329 | New | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 7,772 | $571.9K | 0.1% | +1,630+26.5% | Added | – |
| IPInternational Paper Co | COM | 12,491 | $569.3K | 0.1% | +799+6.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,631 | $567.7K | 0.1% | −1,298−44.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,159 | $563.7K | 0.1% | −10,836−90.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,224 | $561.6K | 0.1% | −254−3.0% | Reduced | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 11,497 | $559.4K | 0.1% | +372+3.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,689 | $558.5K | 0.1% | +99+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,019 | $558.3K | 0.1% | +129+6.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,963 | $551.1K | 0.1% | +10,963 | New | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 6,164 | $548.9K | 0.1% | +1,283+26.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,961 | $541.5K | 0.1% | +595+3.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,159 | $538.5K | 0.1% | +436+4.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,611 | $535.9K | 0.1% | +1,085+10.3% | Added | – |
| CLXClorox Co | Stock | 4,239 | $518.2K | 0.1% | +4,239 | New | History |
| LRCXLam Research Corp | Stock | 3,889 | $516.8K | 0.1% | −209−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 648 | $514.3K | 0.1% | −3,476−84.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,365 | $506.8K | 0.1% | −2,011−59.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,103 | $495.0K | 0.1% | −868−29.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,465 | $483.9K | 0.1% | +2,695+39.8% | Added | History |
| ENBEnbridge Inc | Stock | 9,658 | $483.4K | 0.1% | +374+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,926 | $474.7K | 0.1% | +148+5.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,735 | $463.9K | 0.1% | +50+1.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,183 | $462.7K | 0.1% | +1,734+119.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,283 | $460.4K | 0.1% | −1,326−17.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,127 | $455.6K | 0.1% | +110+1.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $450.0K | 0.1% | −40,517−99.8% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,576 | $441.7K | 0.1% | +1,998+30.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,888 | $436.3K | 0.1% | +114+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,282 | $433.7K | 0.1% | +4,144+80.7% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,453 | $433.3K | 0.1% | −241−6.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 880 | $427.2K | 0.1% | −2,407−73.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,575 | $425.7K | 0.1% | −12,882−31.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 3,572 | $424.0K | 0.1% | +3,572 | New | History |
| PGRProgressive Corp | Stock | 1,676 | $411.3K | 0.1% | −1,005−37.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 11,003 | $405.5K | <0.1% | +30.0% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 11,703 | $403.7K | <0.1% | −555−4.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 12,256 | $403.5K | <0.1% | −3,056−20.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 844 | $397.8K | <0.1% | −2,248−72.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,801 | $397.3K | <0.1% | +14,801 | New | – |
| AMTAmerican Tower Corp | REIT | 2,069 | $396.3K | <0.1% | −1,342−39.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,148 | $393.3K | <0.1% | +2,641+175.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 640 | $390.7K | <0.1% | −1,090−63.0% | Reduced | – |
| MV Oil Tr553859109 | TR UNITS | 69,455 | $388.9K | <0.1% | +1,009+1.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 9,856 | $387.0K | <0.1% | +1,591+19.2% | Added | – |
| RBLXRoblox Corp | Stock | 2,780 | $384.9K | <0.1% | +2,141+335.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 626 | $382.9K | <0.1% | −2,917−82.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,327 | $378.1K | <0.1% | −1,881−58.6% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 8,971 | $371.6K | <0.1% | −1,659−15.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 319 | $370.8K | <0.1% | −4,218−93.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,311 | $369.7K | <0.1% | +72+2.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,075 | $367.9K | <0.1% | +4,232+87.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,833 | $366.9K | <0.1% | +360+24.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,353 | $361.4K | <0.1% | −685−13.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,886 | $356.2K | <0.1% | −448−13.4% | Reduced | History |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 91,920 | $2.37M | 0.3% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,852 | $1.36M | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,412 | $772.5K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,880 | $577.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,551 | $416.2K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,682 | $331.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 7,578 | $291.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,983 | $288.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,596 | $244.4K | <0.1% | – |
| CMECME Group Inc. | COM | 1,925 | $231.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,587 | $224.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,793 | $218.7K | <0.1% | History |
| CBChubb Ltd | Stock | 1,985 | $214.1K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,178 | $210.0K | <0.1% | History |
| TWFGTWFG, Inc. | COM CL A | 6,049 | $208.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 987 | $206.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,555 | $204.4K | <0.1% | History |
| CTASCintas Corp | Stock | 1,857 | $201.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,893 | $200.5K | <0.1% | History |
| AZOAutoZone Inc | COM | 11,139 | $48.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 16,619 | $34.3K | <0.1% | History |